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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$14.4M
Cap. Flow
+$17.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
53.39%
Holding
595
New
46
Increased
219
Reduced
112
Closed
62

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.94M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$609K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$540K

Sector Composition

1 Technology 2.5%
2 Financials 0.99%
3 Communication Services 0.73%
4 Industrials 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$57K 0.01%
767
– –
MSTR icon
277
Strategy Inc
MSTR
$34.4B
$56.8K 0.01%
455
– –
NET icon
278
Cloudflare
NET
$98.6B
$56.7K 0.01%
275
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$56K 0.01%
1,134
-899
-44% -$46.8K
CQP icon
280
Cheniere Energy
CQP
$30.2B
$55.9K 0.01%
865
+12
+1% +$718
AA icon
281
Alcoa
AA
$11.6B
$55.2K 0.01%
832
+30
+4% +$1.84K
ADP icon
282
Automatic Data Processing
ADP
$102B
$55.1K 0.01%
271
+55
+25% +$12.6K
AWK icon
283
American Water Works
AWK
$26.4B
$53.8K 0.01%
395
+8
+2% +$1.06K
VHT icon
284
Vanguard Health Care ETF
VHT
$18B
$53.6K 0.01%
197
+1
+0.5% +$286
FNF icon
285
Fidelity National Financial
FNF
$14B
$53.4K 0.01%
1,151
+215
+23% +$11.2K
QTWO icon
286
Q2 Holdings
QTWO
$3.43B
$53K 0.01%
1,120
– –
ECL icon
287
Ecolab
ECL
$76.8B
$52.9K 0.01%
199
– –
WTFC icon
288
Wintrust Financial
WTFC
$11.1B
$52.5K 0.01%
378
+5
+1% +$725
FJP icon
289
First Trust Japan AlphaDEX Fund
FJP
$244M
$52.5K 0.01%
723
+1
+0.1% +$74
GKOS icon
290
Glaukos
GKOS
$9.21B
$52.3K 0.01%
486
– –
NOW icon
291
ServiceNow
NOW
$106B
$52.1K 0.01%
498
+373
+298% +$43.9K
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$52.1K 0.01%
716
+5
+0.7% +$338
OZ icon
293
Belpointe PREP
OZ
$177M
$51.6K 0.01%
970
-3,534
-78% -$184K
UBER icon
294
Uber
UBER
$147B
$51K 0.01%
709
+110
+18% +$8.47K
LDOS icon
295
Leidos
LDOS
$13.4B
$49K 0.01%
315
+17
+6% +$3.05K
USMF icon
296
WisdomTree US Multifactor Fund
USMF
$300M
$48.5K 0.01%
983
-384
-28% -$19.6K
RFEM icon
297
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.1M
$48.1K 0.01%
586
+1
+0.2% +$84
DINO icon
298
HF Sinclair
DINO
$16B
$46.5K 0.01%
745
+126
+20% +$6.83K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$12.8B
$45.8K 0.01%
1,031
+175
+20% +$8.11K
BSX icon
300
Boston Scientific
BSX
$65.4B
$45.1K 0.01%
718
+49
+7% +$3.92K
10 11
12
13 14

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BA
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RSVP
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WWG
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WMG
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KHLMTHM
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MCM
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
WDG
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REAP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, REAP Financial Group held 595 positions worth $507M, up 2.9% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REAP Financial Group deployed $17.8M of net new capital in Q1 2026, opening 46 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $1.94M trimmed.

  • REAP Financial Group's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.
  • REAP Financial Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.05M increase.
  • REAP Financial Group's biggest Q1 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $1.94M.
  • REAP Financial Group fully exited Ameriprise Financial in Q1 2026, selling an estimated $110K.
  • REAP Financial Group's ten largest holdings make up 53% of its $507M portfolio in Q1 2026.
  • REAP Financial Group opened 46 new positions and closed 62 in Q1 2026.
  • REAP Financial Group's portfolio value rose 2.9% quarter-over-quarter to $507M.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.